AssetMark Inc
EFA icon

AssetMark Inc’s iShares MSCI EAFE ETF EFA Stock Holding History

AssetMark Inc’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.77M Buy
55,542
+24,079
+77% +$2.48M 0.01% 695
2026
Q1 		$3.06M Sell
31,463
-1,885
-6% -$189K 0.01% 785
2025
Q4 		$3.2M Buy
33,348
+8,511
+34% +$807K 0.01% 750
2025
Q3 		$2.32M Buy
24,837
+13,486
+119% +$1.23M 0.01% 780
2025
Q2 		$1.01M Buy
11,351
+909
+9% +$77.6K ﹤0.01% 919
2025
Q1 		$853K Sell
10,442
-20,874
-67% -$1.68M ﹤0.01% 891
2024
Q4 		$2.37M Buy
31,316
+21,256
+211% +$1.68M 0.01% 670
2024
Q3 		$841K Sell
10,060
-53
-0.5% -$4.26K ﹤0.01% 812
2024
Q2 		$792K Buy
10,113
+1,887
+23% +$149K ﹤0.01% 810
2024
Q1 		$657K Sell
8,226
-11,778
-59% -$901K ﹤0.01% 789
2023
Q4 		$1.51M Buy
20,004
+9,767
+95% +$690K 0.01% 587
2023
Q3 		$706K Buy
10,237
+1,019
+11% +$73K ﹤0.01% 692
2023
Q2 		$668K Sell
9,218
-29,063
-76% -$2.11M ﹤0.01% 677
2023
Q1 		$2.74M Sell
38,281
-42,195
-52% -$2.95M 0.01% 409
2022
Q4 		$5.28M Buy
80,476
+34,261
+74% +$2.15M 0.02% 294
2022
Q3 		$2.59M Sell
46,215
-18,878
-29% -$1.18M 0.01% 344
2022
Q2 		$4.07M Buy
65,093
+25,298
+64% +$1.72M 0.02% 272
2022
Q1 		$2.93M Buy
39,795
+2,247
+6% +$168K 0.01% 300
2021
Q4 		$2.95M Sell
37,548
-501
-1% -$39.7K 0.01% 291
2021
Q3 		$2.97M Sell
38,049
-7,356
-16% -$589K 0.01% 306
2021
Q2 		$3.58M Sell
45,405
-586
-1% -$46.6K 0.02% 289
2021
Q1 		$3.49M Sell
45,991
-2,233
-5% -$168K 0.02% 274
2020
Q4 		$3.52M Buy
48,224
+738
+2% +$50.5K 0.02% 273
2020
Q3 		$3.02M Buy
47,486
+38,219
+412% +$2.45M 0.02% 273
2020
Q2 		$564K Buy
9,267
+277
+3% +$16K ﹤0.01% 371
2020
Q1 		$481K Sell
8,990
-3,597
-29% -$228K ﹤0.01% 382
2019
Q4 		$874K Sell
12,587
-960
-7% -$64.8K 0.01% 355
2019
Q3 		$883K Buy
13,547
+583
+4% +$37.6K 0.01% 324
2019
Q2 		$852K Buy
12,964
+952
+8% +$62.3K 0.01% 314
2019
Q1 		$779K Sell
12,012
-37,900
-76% -$2.39M 0.01% 304
2018
Q4 		$2.93M Buy
49,912
+39,482
+379% +$2.47M 0.03% 234
2018
Q3 		$709K Sell
10,430
-481
-4% -$32.5K 0.01% 326
2018
Q2 		$731K Buy
10,911
+633
+6% +$44.4K 0.01% 319
2018
Q1 		$716K Sell
10,278
-263,385
-96% -$18.8M 0.01% 317
2017
Q4 		$19.2M Buy
273,663
+9,220
+3% +$641K 0.2% 119
2017
Q3 		$18.1M Sell
264,443
-66,924
-20% -$4.47M 0.21% 107
2017
Q2 		$21.6M Buy
331,367
+175,726
+113% +$11.4M 0.27% 96
2017
Q1 		$9.7M Buy
155,641
+148,304
+2,021% +$8.97M 0.13% 140
2016
Q4 		$424K Buy
7,337
+1,461
+25% +$84.3K 0.01% 337
2016
Q3 		$347K Buy
5,876
+1,303
+28% +$75.5K 0.01% 339
2016
Q2 		$255K Buy
4,573
+2,394
+110% +$138K ﹤0.01% 371
2016
Q1 		$125K Sell
2,179
-2,394
-52% -$132K ﹤0.01% 421
2015
Q4 		$269K Buy
4,573
+2,513
+122% +$151K 0.01% 402
2015
Q3 		$118K Buy
2,060
+268
+15% +$16.5K ﹤0.01% 343
2015
Q2 		$114K Buy
1,792
+148
+9% +$9.86K ﹤0.01% 420
2015
Q1 		$105K Sell
1,644
-26
-2% -$1.64K ﹤0.01% 401
2014
Q4 		$102K Buy
1,670
+90
+6% +$5.62K ﹤0.01% 401
2014
Q3 		$101K Sell
1,580
-18
-1% -$1.2K ﹤0.01% 406
2014
Q2 		$109K Sell
1,598
-38
-2% -$2.6K ﹤0.01% 404
2014
Q1 		$110K Sell
1,636
-23
-1% -$1.52K ﹤0.01% 359
2013
Q4 		$111K Sell
1,659
-433,482
-100% -$28.3M ﹤0.01% 361
2013
Q3 		$27.8M Buy
+435,141
New +$26.7M 0.7% 35

Other funds holding EFA

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

AssetMark Inc's EFA Position: Q2 2026 in Review

AssetMark Inc increased its iShares MSCI EAFE ETF (EFA) stake by 77% in Q2 2026, buying an estimated $2.48M and bringing the position to 55,542 shares worth $5.77M. The position accounts for 0.01% of the portfolio, ranked #695.

AssetMark Inc first reported a position in EFA in Q3 2013 and has held it in 52 quarters since. The position peaked at $27.8M in Q3 2013. 1,148 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • AssetMark Inc held 55,542 shares of iShares MSCI EAFE ETF worth $5.77M as of Q2 2026.
  • AssetMark Inc bought 24,079 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $2.48M.
  • iShares MSCI EAFE ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #695 holding.
  • AssetMark Inc first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's iShares MSCI EAFE ETF position peaked at $27.8M in Q3 2013.
  • 1,148 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.